Average Number of Employees
432023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
151,651 GBP2023-12-31
191,466 GBP2022-12-31
Fixed Assets
151,651 GBP2023-12-31
191,466 GBP2022-12-31
Total Inventories
551,608 GBP2023-12-31
409,162 GBP2022-12-31
Debtors
Current
1,453,584 GBP2023-12-31
920,016 GBP2022-12-31
Cash at bank and in hand
863,059 GBP2023-12-31
1,001,401 GBP2022-12-31
Current Assets
2,868,251 GBP2023-12-31
2,330,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,227,657 GBP2023-12-31
-567,285 GBP2022-12-31
Net Current Assets/Liabilities
1,640,594 GBP2023-12-31
1,763,294 GBP2022-12-31
Total Assets Less Current Liabilities
1,792,245 GBP2023-12-31
1,954,760 GBP2022-12-31
Net Assets/Liabilities
1,792,245 GBP2023-12-31
1,954,760 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
-715,000 GBP2023-12-31
-715,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,507,145 GBP2023-12-31
2,669,660 GBP2022-12-31
Equity
1,792,245 GBP2023-12-31
1,954,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
300,278 GBP2023-12-31
300,278 GBP2022-12-31
Plant and equipment
177,576 GBP2023-12-31
180,943 GBP2022-12-31
Motor vehicles
73,564 GBP2023-12-31
81,464 GBP2022-12-31
Furniture and fittings
85,534 GBP2023-12-31
101,243 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,047 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-15,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
172,765 GBP2022-12-31
Motor vehicles
63,078 GBP2022-12-31
Furniture and fittings
91,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,033 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
18,386 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,047 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,751 GBP2023-12-31
Motor vehicles
73,564 GBP2023-12-31
Furniture and fittings
84,843 GBP2023-12-31
Property, Plant & Equipment
Buildings
90,985 GBP2023-12-31
121,009 GBP2022-12-31
Plant and equipment
24,825 GBP2023-12-31
8,178 GBP2022-12-31
Furniture and fittings
691 GBP2023-12-31
10,044 GBP2022-12-31
Motor vehicles
18,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
88,007 GBP2023-12-31
129,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,007,579 GBP2023-12-31
1,060,962 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-44,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-94,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
119,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
869,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,663 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
76,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-44,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
79,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,928 GBP2023-12-31
Property, Plant & Equipment
Computers
8,836 GBP2023-12-31
10,174 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,179,879 GBP2023-12-31
541,748 GBP2022-12-31
Other Debtors
Current
247,298 GBP2023-12-31
363,591 GBP2022-12-31
Prepayments/Accrued Income
Current
26,407 GBP2023-12-31
14,677 GBP2022-12-31
Cash and Cash Equivalents
863,059 GBP2023-12-31
1,001,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
352,117 GBP2023-12-31
220,658 GBP2022-12-31
Corporation Tax Payable
Current
55,376 GBP2023-12-31
Taxation/Social Security Payable
Current
154,362 GBP2023-12-31
203,265 GBP2022-12-31
Other Creditors
Current
567,546 GBP2023-12-31
43,322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,256 GBP2023-12-31
100,040 GBP2022-12-31
Creditors
Current
1,227,657 GBP2023-12-31
567,285 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31